Skeena Resources Limited SKE
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.45M | -76.15M | -51.48M | -26.72M | -26.04M |
| Total Depreciation and Amortization | 340.30K | 341.20K | 292.70K | 303.50K | 314.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.75M | 69.37M | 45.53M | 20.86M | 20.78M |
| Change in Net Operating Assets | -1.52M | -4.63M | 5.09M | -7.37M | 3.73M |
| Cash from Operations | -10.88M | -11.06M | -562.40K | -12.93M | -1.22M |
| Capital Expenditure | -94.90M | -52.67M | -78.17M | -66.81M | -46.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -186.89M | -3.50M | -6.73M | -8.25M | -2.41M |
| Cash from Investing | -281.79M | -56.17M | -84.90M | -75.06M | -48.94M |
| Total Debt Issued | 353.59M | -- | -- | -- | -- |
| Total Debt Repaid | -4.30M | -4.23M | -2.81M | -2.79M | -3.54M |
| Issuance of Common Stock | 12.41M | 3.12M | 145.81M | 1.61M | 3.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.70M | -3.08M | -10.17M | 135.69M | 66.23M |
| Cash from Financing | 371.65M | -3.05M | 95.28M | 97.66M | 47.95M |
| Foreign Exchange rate Adjustments | -42.60K | 50.30K | -15.10K | 326.70K | -344.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.94M | -70.23M | 9.81M | 9.99M | -2.56M |